LIC MF Overnight Fund-Regular Plan-Weekly IDCW
Category: Debt: Overnight
Launch Date: 05-10-2021
AUM:
₹ 452.59 Cr
Expense Ratio
0.15%
Benchmark
NIFTY 1D Rate Index
ISIN
INF767K01QC6
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Mr. Rahul Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 6.28 | 6.37 | - |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1177.7864
Last change
0.17 (0.0144%)
Fund Size (AUM)
₹ 452.59 Cr
Performance
5.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Rahul Singh
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo | 66.0 |
| Treps | 23.96 |
| 182 DAYS TBILL RED 03-07-2025 | 5.52 |
| 91 DAYS TBILL RED 24-07-2025 | 4.4 |
| Net Receivables / (Payables) | 0.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Overnight Reg Weekly IDCW | 0.0 |
| Bank of India Overnight Reg Gr | 5.26 |
| Axis Overnight Reg Gr | 5.19 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Nippon India Overnight Reg Gr | 5.14 |
| PGIM India Overnight Reg Gr | 5.15 |
| Quant Overnight Fund Reg Gr | 0.0 |
| Invesco India Overnight Reg Gr | 5.14 |
| Franklin India Overnight Gr | 5.11 |
| Kotak Overnight Reg Gr | 5.11 |